CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.69%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$61.9M
(-4.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$64.5M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$63.9M |
| 3 |
iShares MSCI India ETF
INDA
|
+$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.81M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.02M |
| 5 |
Tesla
TSLA
|
+$6.77M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$19.6B
| $333K | 0.03% |
851
-17
| -2% | -$6.65K |
|
477
Fortis
FTS
$24.7B
| $332K | 0.03% |
6,887
| – | – |
|
478
Fortune Brands Innovations
FBIN
$7.05B
| $331K | 0.03% |
3,627
-1,240
| -25% | -$113K |
|
479
Interpublic Group of Companies
IPG
$9.74B
| $330K | 0.03% |
8,822
-3,379
| -28% | -$126K |
|
480
Pultegroup
PHM
$27B
| $330K | 0.03% |
5,783
-1,750
| -23% | -$99.9K |
|
481
J.M. Smucker
SJM
$11.8B
| $328K | 0.03% |
2,420
-880
| -27% | -$119K |
|
|
NBIS
482
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $327K | 0.03% |
5,440
-37
| -0.7% | -$2.22K |
|
483
The Mosaic Company
MOS
$10.2B
| $325K | 0.03% |
8,244
-2,294
| -22% | -$90.4K |
|
484
Twilio
TWLO
$16.4B
| $324K | 0.03% |
1,232
+26
| +2% | +$6.84K |
|
485
Whirlpool
WHR
$5.24B
| $320K | 0.03% |
1,364
-580
| -30% | -$136K |
|
486
Medical Properties Trust
MPW
$2.77B
| $319K | 0.02% |
13,502
-4,650
| -26% | -$110K |
|
487
Repligen
RGEN
$6.68B
| $319K | 0.02% |
1,207
-440
| -27% | -$116K |
|
488
Cboe Global Markets
CBOE
$24.3B
| $318K | 0.02% |
2,441
-800
| -25% | -$104K |
|
489
C.H. Robinson
CHRW
$14.9B
| $317K | 0.02% |
2,949
-1,040
| -26% | -$112K |
|
490
Dayforce
DAY
$10.9B
| $317K | 0.02% |
3,040
-1,074
| -26% | -$112K |
|
491
Atmos Energy
ATO
$26.3B
| $314K | 0.02% |
2,990
-950
| -24% | -$99.8K |
|
492
Datadog
DDOG
$49B
| $314K | 0.02% |
1,764
+201
| +13% | +$35.8K |
|
493
FMC
FMC
$4.6B
| $314K | 0.02% |
2,867
-1,060
| -27% | -$116K |
|
494
Nordson
NDSN
$12.5B
| $314K | 0.02% |
1,230
-490
| -28% | -$125K |
|
495
Thomson Reuters
TRI
$79.2B
| $310K | 0.02% |
2,495
| – | – |
|
496
Brown-Forman Class B
BF.B
$13B
| $308K | 0.02% |
4,244
-1,500
| -26% | -$109K |
|
497
Hormel Foods
HRL
$14B
| $307K | 0.02% |
6,287
-2,200
| -26% | -$107K |
|
498
Jones Lang LaSalle
JLL
$14.5B
| $306K | 0.02% |
1,134
-460
| -29% | -$124K |
|
499
Li Auto
LI
$24.5B
| $306K | 0.02% |
9,541
| – | – |
|
500
Incyte
INCY
$16.7B
| $305K | 0.02% |
4,145
-1,500
| -27% | -$110K |
|